We are live on ! Find out more
Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$52.8B
AUM Growth
+$2.41B
Cap. Flow
+$1.58B
Cap. Flow %
2.99%
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$226M
2
AMP icon
Ameriprise Financial
AMP
+$181M
3
TSLA icon
Tesla
TSLA
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$169M
5
ORCL icon
Oracle
ORCL
+$149M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$112M
2
CI icon
Cigna
CI
+$89M
3
PG icon
Procter & Gamble
PG
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$79.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Financials 15.6%
3 Consumer Discretionary 12.45%
4 Healthcare 10.8%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
351
Tyson Foods
TSN
$20.2B
$17.7M 0.03%
308,148
-113,679
-27% -$6.87M
DGX icon
352
Quest Diagnostics
DGX
$26.3B
$17.7M 0.03%
117,280
-7,204
-6% -$1.12M
EFX icon
353
Equifax
EFX
$21.3B
$17.7M 0.03%
69,418
+3,579
+5% +$959K
NTES icon
354
NetEase
NTES
$84.6B
$17.6M 0.03%
196,891
-75,741
-28% -$6.64M
MDLZ icon
355
Mondelez International
MDLZ
$78.7B
$17.5M 0.03%
292,235
-21,495
-7% -$1.42M
CRWD icon
356
CrowdStrike
CRWD
$228B
$17.3M 0.03%
202,420
+44,228
+28% +$3.68M
CAG icon
357
Conagra Brands
CAG
$7.14B
$17.3M 0.03%
622,812
+67
+0% +$1.9K
P
358
Everpure Inc
P
$33B
$17.2M 0.03%
280,296
-42,290
-13% -$2.36M
DHR icon
359
Danaher
DHR
$145B
$17.2M 0.03%
74,907
-1,085
-1% -$267K
MAS icon
360
Masco
MAS
$14.9B
$17.2M 0.03%
236,884
-4,447
-2% -$356K
MSTR icon
361
Strategy Inc
MSTR
$38.3B
$17M 0.03%
+58,629
New +$17.6M
EXEL icon
362
Exelixis
EXEL
$13.2B
$16.8M 0.03%
505,289
+22,225
+5% +$721K
CINF icon
363
Cincinnati Financial
CINF
$26.9B
$16.8M 0.03%
116,579
+56,005
+92% +$8.18M
RMD icon
364
ResMed
RMD
$31.4B
$16.6M 0.03%
72,459
+13,134
+22% +$3.16M
TAP icon
365
Molson Coors Class B
TAP
$7.83B
$16.5M 0.03%
287,159
+1,823
+0.6% +$106K
EXR icon
366
Extra Space Storage
EXR
$30.8B
$16.2M 0.03%
108,253
-2,922
-3% -$479K
TXN icon
367
Texas Instruments
TXN
$260B
$16.2M 0.03%
86,333
-1,067
-1% -$213K
NEE icon
368
NextEra Energy
NEE
$176B
$16.1M 0.03%
225,085
+16,940
+8% +$1.32M
UHS icon
369
Universal Health Services
UHS
$10.5B
$16M 0.03%
89,088
+6,775
+8% +$1.38M
IBKR icon
370
Interactive Brokers
IBKR
$40.7B
$16M 0.03%
361,160
+121,160
+50% +$5.1M
BXP icon
371
Boston Properties
BXP
$10.8B
$15.7M 0.03%
211,411
-16,368
-7% -$1.33M
CEG icon
372
Constellation Energy
CEG
$97B
$15.6M 0.03%
69,584
-14,837
-18% -$3.7M
DUK icon
373
Duke Energy
DUK
$95.1B
$15.5M 0.03%
143,777
-17,797
-11% -$2.02M
HIMX
374
Himax Technologies
HIMX
$2.65B
$15.3M 0.03%
1,909,036
+243,178
+15% +$1.53M
DLB icon
375
Dolby
DLB
$5.81B
$15.3M 0.03%
196,142
-214
-0.1% -$16.3K
13 14
15
16 17

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Robeco Institutional Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robeco Institutional Asset Management held 942 positions worth $52.8B, up 4.8% from $50.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Institutional Asset Management's Q4 2024 filing shows 38 new, 386 increased, 390 reduced and 45 closed positions. Its largest new stake was Strategy Inc: 58,629 shares worth $17M. The largest sale was Broadcom, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robeco Institutional Asset Management's largest Q4 2024 buy was Strategy Inc: 58,629 shares worth $17M.
  • Robeco Institutional Asset Management added most to PayPal in Q4 2024, an estimated $226M increase.
  • Robeco Institutional Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $112M.
  • Robeco Institutional Asset Management fully exited Equity Commonwealth in Q4 2024, selling an estimated $32.3M.
  • Robeco Institutional Asset Management's ten largest holdings make up 31% of its $52.8B portfolio in Q4 2024.
  • Robeco Institutional Asset Management opened 38 new positions and closed 45 in Q4 2024.
  • Robeco Institutional Asset Management's portfolio value rose 4.8% quarter-over-quarter to $52.8B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.